Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$442,769
Investments
59%
Cash & Equivalents
39%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,678
Deferred Revenue
60%
Other Liabilities
40%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,914
$173,686
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,750
-
Investments
$245,301
$260,333
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$374,215
$442,769
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$300
$2,813
+838%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,316
$1,865
+42%
Total Liabilities
$1,616
$4,678
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$75,851
$75,851
+0%
Unrestricted Net Assets
$296,748
$362,240
+22%
Net assets
2023
2024
Change
Net assets
+$372,599
+$438,091
+18%